KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings630 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AUTOHOME INC | 11.1M | $787.4M | 4.5% | $67.54 | -12.43% | 6 qtrssince 2018-Q4 | Increased 59 |
OLD DOMINION FREIGHT LINE | 5.6M | $741.3M | 4.2% | $48.52 | +35.18% | 6 qtrssince 2018-Q4 | Increased 80 |
| 6M | $566.4M | 3.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
MARKETAXESS HLDGS INC | 1.6M | $534.7M | 3.1% | $196.61 | +68.62% | 6 qtrssince 2018-Q4 | Increased 58 |
CDW CORP/DE | 4.5M | $416.5M | 2.4% | $75.60 | +13.81% | 6 qtrssince 2018-Q4 | Increased 55 |
DOCUSIGN INC | 4.2M | $387.7M | 2.2% | $41.09 | +114.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 4.4M | $385.4M | 2.2% | $89.12 | -6.10% | 6 qtrssince 2018-Q4 | Increased 55 |
FACTSET RESEARCH SYSTEMS INC | 1.5M | $383.4M | 2.2% | $188.59 | +34.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $381.2M | 2.2% | $203.04 | +45.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYCOM SOFTWARE INC | 1.8M | $372.5M | 2.1% | $122.85 | +70.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
POOL CORP | 1.8M | $358.2M | 2.0% | $140.85 | +28.37% | 6 qtrssince 2018-Q4 | Increased 55 |
GRACO INC | 7.2M | $349.5M | 2.0% | $38.18 | +17.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCOTTS MIRACLE-GRO CO | 2.9M | $299.5M | 1.7% | $54.15 | +57.50% | 6 qtrssince 2018-Q4 | Increased 52 |
JACK HENRY & ASSOCIATES INC | 1.9M | $296.2M | 1.7% | $116.89 | +24.53% | 6 qtrssince 2018-Q4 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 6.2M | $288.3M | 1.6% | $57.11 | -19.82% | 6 qtrssince 2018-Q4 | Increased 67 |
RBC BEARINGS INC | 2.4M | $267.9M | 1.5% | $124.64 | -14.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 6.2M | $265.8M | 1.5% | $12.60 | -19.06% | 6 qtrssince 2018-Q4 | Increased 51 |
SITEONE LANDSCAPE SUPPLY INC | 3.6M | $263.1M | 1.5% | $59.02 | +25.04% | 6 qtrssince 2018-Q4 | Increased 53 |
AAON INC | 5.1M | $248.8M | 1.4% | $23.50 | +32.56% | 6 qtrssince 2018-Q4 | Increased 49 |
AVALARA INC | 3.3M | $242.5M | 1.4% | — | — | 6 qtrssince 2018-Q4 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $17.5B across 630 positions as of Q1 2020. Top holdings: ATHM (4.5%), ODFL (4.2%), AST (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 75 exits, 227 increased. Top move: ODFL (INCREASED, conviction 80). Portfolio: $17.5B across 630 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer